Employees Retirement System of Texas’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-87,000
| Closed | -$1.55M | – | 903 |
|
|
2019
Q2 | $1.55M | Sell |
87,000
-48,000
| -36% | -$857K | 0.02% | 639 |
|
|
2019
Q1 | $2.31M | Hold |
135,000
| – | – | 0.03% | 534 |
|
|
2018
Q4 | $2.16M | Hold |
135,000
| – | – | 0.03% | 532 |
|
|
2018
Q3 | $2.77M | Hold |
135,000
| – | – | 0.04% | 499 |
|
|
2018
Q2 | $2.85M | Sell |
135,000
-40,000
| -23% | -$844K | 0.04% | 523 |
|
|
2018
Q1 | $3.58M | Sell |
175,000
-33,000
| -16% | -$675K | 0.05% | 464 |
|
|
2017
Q4 | $4.44M | Hold |
208,000
| – | – | 0.06% | 411 |
|
|
2017
Q3 | $3.96M | Hold |
208,000
| – | – | 0.05% | 445 |
|
|
2017
Q2 | $4.04M | Hold |
208,000
| – | – | 0.05% | 434 |
|
|
2017
Q1 | $3.98M | Buy |
208,000
+96,000
| +86% | +$1.84M | 0.05% | 444 |
|
|
2016
Q4 | $2.44M | Buy |
+112,000
| New | +$2.44M | 0.03% | 579 |
|